Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

$365 Million
Q1 2025

Davis Rea Ltd. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $40.9M, Alphabet Inc. with a value of $25M, Microsoft Corp with a value of $22.2M, Amazon Com Inc with a value of $22.1M, and Jpmorgan Chase & CO with a value of $21.2M.

Examining the 13F form we can see an increase of $168M in the current position value, from $197M to 365M.

Below you can find more details about Davis Rea Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $365 Million

Financial Services: $79.9 Million

Communication Services: $69.3 Million

Technology: $67.9 Million

Healthcare: $60.2 Million

Consumer Cyclical: $32.9 Million

Industrials: $24.4 Million

Utilities: $13.2 Million

Energy: $9.33 Million

Other: $7.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.25T	$40.9 Million 11.23% of portfolio	71,049	Q1 2025 Added 95.14%
GOOGL Alphabet Inc. Communication Services	$957B	$25 Million 6.85% of portfolio	161,427	Q1 2025 Added 173.66%
MSFT Microsoft Corp Technology	$3.25T	$22.2 Million 6.09% of portfolio	59,164	Q1 2025 Added 230.32%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$22.1 Million 6.06% of portfolio	116,085	Q1 2025 Added 53.13%
JPM Jpmorgan Chase & CO Financial Services	$741B	$21.2 Million 5.81% of portfolio	86,425	Q1 2025 Added 92.86%
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$18.8 Million 5.15% of portfolio	37,712	Q1 2025 Added 28.89%
SYK Stryker Corp Healthcare	$144B	$13.3 Million 3.63% of portfolio	35,596	Q1 2025 Added 17.47%
UNH Unitedhealth Group Inc Healthcare	$379B	$12.3 Million 3.38% of portfolio	23,548	Q1 2025 Added 0.47%
BAC Bank Of America Corp Financial Services	$330B	$11 Million 3.02% of portfolio	264,119	Q1 2025 Added 39.66%
RY Royal Bank Of Canada Financial Services	$168B	$10.4 Million 2.86% of portfolio	92,431	Q1 2025 Added 396.46%
SNPS Synopsys Inc Technology	$73B	$10.2 Million 2.81% of portfolio	23,868	Q1 2025 Reduced 16.19%
PNC Pnc Financial Services Group, Inc. Financial Services	$66.9B	$9.52 Million 2.61% of portfolio	54,135	Q1 2025 Added 23.15%
ACN Accenture PLC Technology	$194B	$8.62 Million 2.36% of portfolio	27,609	Q1 2025 Added 0.02%
FTS Fortis Inc. Utilities	$23.3B	$7.57 Million 2.08% of portfolio	166,124	Q1 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$232B	$6.91 Million 1.9% of portfolio	22,131	Q1 2025 Added 204.62%
NVDA Nvidia Corp Technology	$284B	$6.5 Million 1.78% of portfolio	60,000	Q1 2025 New
V Visa Inc. Financial Services	$570B	$6.45 Million 1.77% of portfolio	18,410	Q1 2025 New
ANSS Ansys Inc Technology	$28.3B	$6.33 Million 1.74% of portfolio	20,000	Q1 2025 New
TD Toronto Dominion Bank Financial Services	$116B	$5.95 Million 1.63% of portfolio	99,247	Q1 2025 Added 424.15%
NET Cloudflare, Inc. Technology	$35.3B	$5.78 Million 1.59% of portfolio	51,326	Q1 2025 Reduced 52.44%
ROP Roper Technologies Inc Industrials	$60.5B	$5.25 Million 1.44% of portfolio	8,904	Q1 2025 Reduced 45.72%
ABT Abbott Laboratories Healthcare	$232B	$5.09 Million 1.4% of portfolio	38,392	Q1 2025 New
CB Chubb LTD Financial Services	$119B	$5.12 Million 1.4% of portfolio	16,944	Q1 2025 New
AAPL Apple Inc. Technology	$3.2T	$4.95 Million 1.36% of portfolio	22,281	Q1 2025 New
ENB Enbridge Inc Energy	$94.3B	$4.83 Million 1.32% of portfolio	109,000	Q1 2025 Added 1,955.83%
SPGI S&P Global Inc. Financial Services	$165B	$4.73 Million 1.3% of portfolio	9,303	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$189B	$4.58 Million 1.26% of portfolio	34,595	Q1 2025 New
BNS Bank Of Nova Scotia Financial Services	$59.9B	$4.53 Million 1.24% of portfolio	95,467	Q1 2025 New
PBA Pembina Pipeline Corp Energy	$21.6B	$4.43 Million 1.22% of portfolio	110,749	Q1 2025 New
OTIS Otis Worldwide Corp Industrials	$40.6B	$4.44 Million 1.22% of portfolio	43,007	Q1 2025 New
MDLZ Mondelez International, Inc. Consumer Defensive	$92.9B	$4.29 Million 1.18% of portfolio	63,288	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$405B	$4.19 Million 1.15% of portfolio	25,274	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$370B	$3.95 Million 1.08% of portfolio	10,769	Q1 2025 New
XYL Xylem Inc. Industrials	$22B	$3.63 Million 1.0% of portfolio	30,419	Q1 2025 New
CNI Canadian National Railway CO Industrials	$66.9B	$3.49 Million 0.96% of portfolio	35,812	Q1 2025 New
ZTS Zoetis Inc. Healthcare	$74B	$3.45 Million 0.95% of portfolio	20,971	Q1 2025 New
BEP Brookfield Renewable Partners L.P. Utilities	$6.14B	$3.41 Million 0.93% of portfolio	153,793	Q1 2025 New
UL Unilever PLC Consumer Defensive	$161B	$3.31 Million 0.91% of portfolio	55,579	Q1 2025 New
GIB Cgi Inc Technology	$22.2B	$3.23 Million 0.89% of portfolio	32,341	Q1 2025 New
DHR Danaher Corp Healthcare	$144B	$3.12 Million 0.85% of portfolio	15,208	Q1 2025 Reduced 63.29%
DIS Walt Disney CO Communication Services	$168B	$3.04 Million 0.83% of portfolio	30,812	Q1 2025 New
BIP Brookfield Infrastructure Partners L.P. Utilities	$14.1B	$2.16 Million 0.59% of portfolio	72,489	Q1 2025 Added 7.56%
CTAS Cintas Corp Industrials	$21.5B	$1.64 Million 0.45% of portfolio	8,000	Q3 2024 Added 68.53%
ROK Rockwell Automation, Inc Industrials	$29.3B	$1.33 Million 0.36% of portfolio	5,150	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$621,000 0.17% of portfolio	1,167	Q1 2025 Added 153.7%
BMO Bank Of Montreal Financial Services	$66B	$382,000 0.1% of portfolio	4,003	Q1 2025 Added 36.85%
GOOG Alphabet Inc. Communication Services	$1.01T	$308,000 0.08% of portfolio	1,973	Q1 2025 Added 38.94%
AQN Algonquin Power & Utilities Corp. Utilities	$3.65B	$63,000 0.02% of portfolio	12,264	Q1 2025 Added 12.22%
BTEGF Baytex Energy Corp. Energy	$2.03B	$71,000 0.02% of portfolio	19,780	Q1 2024 Reduced 1.25%
Linde PLC	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 51
Current Value $365 Million
Prior Value $197 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account